MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.77%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.57B
AUM Growth
+$1.57B
(+30%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
101
New
12
Increased
39
Reduced
37
Closed
13
Top Buys
| 1 |
AGU
Agrium
AGU
|
$88.8M |
| 2 |
Thomson Reuters
TRI
|
$69.1M |
| 3 |
Telus
TU
|
$61.3M |
| 4 |
Royal Bank of Canada
RY
|
$46.4M |
| 5 |
Scotiabank
BNS
|
$45.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$21M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$15.2M |
| 3 |
CGI
GIB
|
$15.2M |
| 4 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$14.6M |
| 5 |
Waste Connections
WCN
|
$12.6M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Materials | 20.48% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $13M | 0.83% | 236,283 +82,934 | +54% | +$4.57M |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.78% | 149,933 +15,210 | +11% | +$1.25M |
|
28
Gildan
GIL
$8.14B
| $12.3M | 0.78% | 420,739 -9,984 | -2% | -$291K |
|
29
Exxon Mobil
XOM
$487B
| $12.2M | 0.78% | 130,051 +27 | +0% | +$2.53K |
|
|
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
| $11.9M | 0.76% | 798,399 +756,289 | +1,796% | +$11.3M |
|
|
CPHR
31
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $11.8M | 0.75% | 2,272,032 -41,029 | -2% | -$213K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $11.7M | 0.75% | 104,613 -1,297 | -1% | -$145K |
|
33
Estee Lauder
EL
$33B
| $11.5M | 0.74% | 126,943 +461 | +0.4% | +$41.9K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $11.2M | 0.71% | 177,270 -32,810 | -16% | -$2.07M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.2M | 0.71% | 393,915 +67,800 | +21% | +$1.92M |
|
36
Biogen
BIIB
$19.4B
| $10.6M | 0.68% | 44,049 -4,397 | -9% | -$1.06M |
|
37
Union Pacific
UNP
$133B
| $10.1M | 0.64% | 115,803 -32,434 | -22% | -$2.82M |
|
|
WOOF
38
DELISTED
VCA Inc.
WOOF
| $10M | 0.64% | 148,255 +31,385 | +27% | +$2.12M |
|
|
RIC
39
DELISTED
Richmont Mines Inc.
RIC
| $9.89M | 0.63% | 1,071,412 +660,193 | +161% | +$6.1M |
|
|
TGA
40
DELISTED
Transglobe Energy Corp
TGA
| $9.43M | 0.6% | 5,145,721 -600,400 | -10% | -$1.1M |
|
41
Microsoft
MSFT
$3.77T
| $9.29M | 0.59% | 181,878 -19,831 | -10% | -$1.01M |
|
42
Wells Fargo
WFC
$263B
| $8.75M | 0.56% | 184,782 +47,380 | +34% | +$2.24M |
|
43
Schlumberger
SLB
$55B
| $8.15M | 0.52% | 103,308 +26,546 | +35% | +$2.09M |
|
44
Teck Resources
TECK
$16.7B
| $8.04M | 0.51% | +613,455 | New | +$8.04M |
|
45
Danaher
DHR
$147B
| $7.58M | 0.48% | 75,192 +5,981 | +9% | +$603K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $7.35M | 0.47% | 346,200 -32,176 | -9% | -$683K |
|
47
Mastercard
MA
$538B
| $7.21M | 0.46% | 81,914 +1,049 | +1% | +$92.4K |
|
48
Sysco
SYY
$38.5B
| $7.19M | 0.46% | 141,994 -1,020 | -0.7% | -$51.6K |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $7.17M | 0.46% | 1,385,891 -422,421 | -23% | -$2.19M |
|
50
Johnson & Johnson
JNJ
$427B
| $6.94M | 0.44% | 57,222 +732 | +1% | +$88.8K |
|